EMET vs OBOR
VanEck Copper and Electrification Metals ETF against Kraneshares MSCI One Belt One Road Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
8 shared positions
Fee gap
17 bp
EMET is cheaper
1-year return gap
—
Larger fund
EMET
$35M
Side by side
| EMET | OBOR | |
|---|---|---|
| Fund | VanEck Copper and Electrification Metals ETF | Kraneshares MSCI One Belt One Road Index ETF |
| Issuer | VanEck | KraneShares |
| Category | EVs & Batteries | Emerging Markets |
| Expense ratio | 0.62% | 0.79% |
| Assets | $35M | $4.0M |
| Average daily dollar volume | $164K | $13K |
| Listed | Nov 9, 2021 | Sep 7, 2017 |
| FrenzyCap score | 30 | 17 |
| 1-month return | −4.2% | −4.9% |
| 3-month return | +10.1% | +5.3% |
| Year to date | — | +1.5% |
| 1-year return | — | +4.5% |
| 30-day volatility | 32.1% | 10.8% |
| Worst drawdown, 1 year | −25.6% | −14.9% |
| Trailing 12-month yield | — | 1.92% |
| Holdings | 60 | 118 |
| Top 10 weight | 51.4% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 32.7% | 37.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of EMET · 11% of OBOR| Holding | EMET | OBOR |
|---|---|---|
| Valterra Platinum Ltd | 2.95% | 4.57% |
| Impala Platinum Holdings Ltd | 1.99% | 2.50% |
| China Northern Rare Earth Group High-Tech Co Ltd | 2.00% | 1.20% |
| Northam Platinum Holdings Ltd | 1.12% | 1.36% |
| Jinduicheng Molybdenum Co Ltd | 0.98% | 0.57% |
| Western Mining Co Ltd | 0.75% | 0.45% |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 0.68% | 0.41% |
| Baiyin Nonferrous Group Co Ltd | 0.43% | 0.23% |
Sector mix of the stock holdings
| Sector | EMET | OBOR | Gap |
|---|---|---|---|
| Materials | 30.4% | 0.0% | +30.4% |
| Industrials | 0.0% | 1.0% | −1.0% |
More: full overlap table · EMET holdings · OBOR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.